RankingsPricing
  1. JP-listed companies
  2. OSAKA ORGANIC CHEMICAL INDUSTRY LTD.
  3. Financials
  4. Cash from financing

OSAKA ORGANIC CHEMICAL INDUSTRY LTD.【JP:4187】

Market cap
¥87.7B
P/E ratio
17.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Nov 30, 2025-5,882+88.10%
Nov 30, 2024-3,127+556.70%
Nov 30, 2023-476-69.56%
Nov 30, 2022-1,564-14.55%
Nov 30, 2021-1,831+182.42%
Nov 30, 2020-648-249.71%
Nov 30, 2019433-124.90%
Nov 30, 2018-1,739+76.09%
Nov 30, 2017-987-253.63%
Nov 30, 2016643-186.99%
Nov 30, 2015-739-626.19%
Nov 30, 2014140

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)